Portfolio Holdings Detail for ISIN IE00BKM4GZ66
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Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for 089860.KS

Show aggregate 089860.KS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 089860.KS holdings

Date	Number of 089860.KS Shares Held	Base Market Value of 089860.KS Shares	Local Market Value of 089860.KS Shares	Change in 089860.KS Shares Held	Change in 089860.KS Base Value	Current Price per 089860.KS Share Held	Previous Price per 089860.KS Share Held
2025-05-08 (Thursday)	29,365	KRW 652,135	KRW 652,135	0	KRW 27,348	KRW 22.2079	KRW 21.2766
2025-05-07 (Wednesday)	29,365	KRW 624,787	KRW 624,787	104	KRW 11,931	KRW 21.2766	KRW 20.9445
2025-05-06 (Tuesday)	29,261	KRW 612,856	KRW 612,856	0	KRW 0	KRW 20.9445	KRW 20.9445
2025-05-05 (Monday)	29,261	KRW 612,856	KRW 612,856	0	KRW 0	KRW 20.9445	KRW 20.9445
2025-05-02 (Friday)	29,261	KRW 612,856	KRW 612,856	0	KRW 7,669	KRW 20.9445	KRW 20.6824
2025-05-01 (Thursday)	29,261	KRW 605,187	KRW 605,187	0	KRW 0	KRW 20.6824	KRW 20.6824
2025-04-30 (Wednesday)	29,261	KRW 605,187	KRW 605,187	0	KRW 7,671	KRW 20.6824	KRW 20.4202
2025-04-29 (Tuesday)	29,261	KRW 597,516	KRW 597,516	0	KRW 8,096	KRW 20.4202	KRW 20.1435
2025-04-28 (Monday)	29,261	KRW 589,420	KRW 589,420	0	KRW -6,185	KRW 20.1435	KRW 20.3549
2025-04-25 (Friday)	29,261	KRW 595,605	KRW 595,605	0	KRW 3,228	KRW 20.3549	KRW 20.2446
2025-04-24 (Thursday)	29,261	KRW 592,377	KRW 592,377	0	KRW -2,581	KRW 20.2446	KRW 20.3328
2025-04-23 (Wednesday)	29,261	KRW 594,958	KRW 594,958	0	KRW -2,352	KRW 20.3328	KRW 20.4132
2025-04-22 (Tuesday)	29,261	KRW 597,310	KRW 597,310	0	KRW -3,767	KRW 20.4132	KRW 20.5419
2025-04-21 (Monday)	29,261	KRW 601,077	KRW 601,077	0	KRW 4,082	KRW 20.5419	KRW 20.4024
2025-04-18 (Friday)	29,261	KRW 596,995	KRW 596,995	0	KRW -1,031	KRW 20.4024	KRW 20.4376
2025-04-17 (Thursday)	29,261	KRW 598,026	KRW 598,026	0	KRW 23,637	KRW 20.4376	KRW 19.6298
2025-04-16 (Wednesday)	29,261	KRW 574,389	KRW 574,389	0	KRW 8,835	KRW 19.6298	KRW 19.3279
2025-04-15 (Tuesday)	29,261	KRW 565,554	KRW 565,554	0	KRW 7,663	KRW 19.3279	KRW 19.066
2025-04-14 (Monday)	29,261	KRW 557,891	KRW 557,891	0	KRW 13,946	KRW 19.066	KRW 18.5894
2025-04-11 (Friday)	29,261	KRW 543,945	KRW 543,945	0	KRW 1,517	KRW 18.5894	KRW 18.5376
2025-04-10 (Thursday)	29,261	KRW 542,428	KRW 542,428	0	KRW 21,829	KRW 18.5376	KRW 17.7916
2025-04-09 (Wednesday)	29,261	KRW 520,599	KRW 520,599	0	KRW -22,632	KRW 17.7916	KRW 18.565
2025-04-08 (Tuesday)	29,261	KRW 543,231	KRW 543,231	0	KRW -3,275	KRW 18.565	KRW 18.6769
2025-04-07 (Monday)	29,261	KRW 546,506	KRW 546,506	0	KRW -31,980	KRW 18.6769	KRW 19.7699
2025-04-04 (Friday)	29,261	KRW 578,486	KRW 578,486	0	KRW 2,902	KRW 19.7699	KRW 19.6707
2025-04-02 (Wednesday)	29,261	KRW 575,584	KRW 575,584	0	KRW -870	KRW 19.6707	KRW 19.7004
2025-04-01 (Tuesday)	29,261	KRW 576,454	KRW 576,454	0	KRW 14,086	KRW 19.7004	KRW 19.219
2025-03-31 (Monday)	29,261	KRW 562,368	KRW 562,368	0	KRW -6,272	KRW 19.219	KRW 19.4334
2025-03-28 (Friday)	29,261	KRW 568,640	KRW 568,640	0	KRW -15,322	KRW 19.4334	KRW 19.957
2025-03-27 (Thursday)	29,261	KRW 583,962	KRW 583,962	0	KRW -4,851	KRW 19.957	KRW 20.1228
2025-03-26 (Wednesday)	29,261	KRW 588,813	KRW 588,813	0	KRW -3,656	KRW 20.1228	KRW 20.2477
2025-03-25 (Tuesday)	29,261	KRW 592,469	KRW 592,469	0	KRW 7,269	KRW 20.2477	KRW 19.9993
2025-03-24 (Monday)	29,261	KRW 585,200	KRW 585,200	0	KRW -7,841	KRW 19.9993	KRW 20.2673
2025-03-21 (Friday)	29,261	KRW 593,041	KRW 593,041	0	KRW -1,646	KRW 20.2673	KRW 20.3235
2025-03-20 (Thursday)	29,261	KRW 594,687	KRW 594,687	0	KRW 3,668	KRW 20.3235	KRW 20.1982
2025-03-19 (Wednesday)	29,261	KRW 591,019	KRW 591,019	0	KRW -6,144	KRW 20.1982	KRW 20.4082
2025-03-18 (Tuesday)	29,261	KRW 597,163	KRW 597,163	0	KRW -5,115	KRW 20.4082	KRW 20.583
2025-03-17 (Monday)	29,261	KRW 602,278	KRW 602,278	0	KRW 2,445	KRW 20.583	KRW 20.4994
2025-03-14 (Friday)	29,261	KRW 599,833	KRW 599,833	0	KRW 5,011	KRW 20.4994	KRW 20.3281
2025-03-13 (Thursday)	29,261	KRW 594,822	KRW 594,822	0	KRW 11,881	KRW 20.3281	KRW 19.9221
2025-03-12 (Wednesday)	29,261	KRW 582,941	KRW 582,941	0	KRW -1,075	KRW 19.9221	KRW 19.9589
2025-03-11 (Tuesday)	29,261	KRW 584,016	KRW 584,016	0	KRW 3,812	KRW 19.9589	KRW 19.8286
2025-03-10 (Monday)	29,261	KRW 580,204	KRW 580,204	0	KRW -3,297	KRW 19.8286	KRW 19.9413
2025-03-07 (Friday)	29,261	KRW 583,501	KRW 583,501	0	KRW -5,858	KRW 19.9413	KRW 20.1415
2025-03-06 (Thursday)	29,261	KRW 589,359	KRW 589,359	0	KRW 8,001	KRW 20.1415	KRW 19.868
2025-03-05 (Wednesday)	29,261	KRW 581,358	KRW 581,358	0	KRW -1,180	KRW 19.868	KRW 19.9083
2025-03-04 (Tuesday)	29,261	KRW 582,538	KRW 582,538	0	KRW 1,478	KRW 19.9083	KRW 19.8578
2025-03-03 (Monday)	29,261	KRW 581,060	KRW 581,060	0	KRW 0	KRW 19.8578	KRW 19.8578
2025-02-28 (Friday)	29,261	KRW 581,060	KRW 581,060	0	KRW -15,193	KRW 19.8578	KRW 20.3771
2025-02-27 (Thursday)	29,261	KRW 596,253	KRW 596,253	0	KRW -6,098	KRW 20.3771	KRW 20.5855
2025-02-26 (Wednesday)	29,261	KRW 602,351	KRW 602,351	0	KRW 75	KRW 20.5855	KRW 20.5829
2025-02-25 (Tuesday)	29,261	KRW 602,276	KRW 602,276	0	KRW -473	KRW 20.5829	KRW 20.5991
2025-02-24 (Monday)	29,261	KRW 602,749	KRW 602,749	0	KRW 839	KRW 20.5991	KRW 20.5704
2025-02-21 (Friday)	29,261	KRW 601,910	KRW 601,910	0	KRW -5,426	KRW 20.5704	KRW 20.7558
2025-02-20 (Thursday)	29,261	KRW 607,336	KRW 607,336	0	KRW 15,506	KRW 20.7558	KRW 20.2259
2025-02-19 (Wednesday)	29,261	KRW 591,830	KRW 591,830	0	KRW 6,083	KRW 20.2259	KRW 20.018
2025-02-18 (Tuesday)	29,261	KRW 585,747	KRW 585,747	0	KRW 16,439	KRW 20.018	KRW 19.4562
2025-02-17 (Monday)	29,261	KRW 569,308	KRW 569,308	0	KRW 730	KRW 19.4562	KRW 19.4313
2025-02-14 (Friday)	29,261	KRW 568,578	KRW 568,578	0	KRW 1,434	KRW 19.4313	KRW 19.3822
2025-02-13 (Thursday)	29,261	KRW 567,144	KRW 567,144	0	KRW -1,607	KRW 19.3822	KRW 19.4372
2025-02-12 (Wednesday)	29,261	KRW 568,751	KRW 568,751	0	KRW 1,623	KRW 19.4372	KRW 19.3817
2025-02-11 (Tuesday)	29,261	KRW 567,128	KRW 567,128	0	KRW -1,438	KRW 19.3817	KRW 19.4308
2025-02-10 (Monday)	29,261	KRW 568,566	KRW 568,566	0	KRW -11,580	KRW 19.4308	KRW 19.8266
2025-02-07 (Friday)	29,261	KRW 580,146	KRW 580,146	0	KRW 8,006	KRW 19.8266	KRW 19.553
2025-02-06 (Thursday)	29,261	KRW 572,140	KRW 572,140	0	KRW -4,127	KRW 19.553	KRW 19.694
2025-02-05 (Wednesday)	29,261	KRW 576,267	KRW 576,267	0	KRW 6,209	KRW 19.694	KRW 19.4818
2025-02-04 (Tuesday)	29,261	KRW 570,058	KRW 570,058	0	KRW 9,590	KRW 19.4818	KRW 19.1541
2025-02-03 (Monday)	29,261	KRW 560,468	KRW 560,468	0	KRW -11,461	KRW 19.1541	KRW 19.5458
2025-01-31 (Friday)	29,261	KRW 571,929	KRW 571,929	0	KRW 489	KRW 19.5458	KRW 19.5291
2025-01-30 (Thursday)	29,261	KRW 571,440	KRW 571,440	0	KRW 0	KRW 19.5291	KRW 19.5291
2025-01-29 (Wednesday)	29,261	KRW 571,440	KRW 571,440	0	KRW 0	KRW 19.5291	KRW 19.5291
2025-01-28 (Tuesday)	29,261	KRW 571,440	KRW 571,440	0	KRW 0	KRW 19.5291	KRW 19.5291
2025-01-27 (Monday)	29,261	KRW 571,440	KRW 571,440	0	KRW 0	KRW 19.5291	KRW 19.5291
2025-01-24 (Friday)	29,261	KRW 571,440	KRW 571,440	0	KRW 330	KRW 19.5291	KRW 19.5178
2025-01-23 (Thursday)	29,261	KRW 571,110	KRW 571,110	0	KRW 4,991	KRW 19.5178	KRW 19.3472
2025-01-22 (Wednesday)	29,261	KRW 566,119	KRW 566,119
2025-01-21 (Tuesday)	29,261	KRW 561,949	KRW 561,949
2025-01-20 (Monday)	29,261	KRW 555,346	KRW 555,346
2025-01-17 (Friday)	29,261	KRW 556,980	KRW 556,980
2025-01-16 (Thursday)	29,261	KRW 548,380	KRW 548,380
2025-01-15 (Wednesday)	29,261	KRW 564,753	KRW 564,753
2025-01-14 (Tuesday)	29,261	KRW 572,863	KRW 572,863
2025-01-13 (Monday)	29,261	KRW 571,931	KRW 571,931
2025-01-10 (Friday)	29,261	KRW 584,241	KRW 584,241
2025-01-09 (Thursday)	29,261	KRW 597,981	KRW 597,981
2025-01-09 (Thursday)	29,261	KRW 597,981	KRW 597,981
2025-01-09 (Thursday)	29,261	KRW 597,981	KRW 597,981
2025-01-08 (Wednesday)	29,261	KRW 601,288	KRW 601,288
2025-01-08 (Wednesday)	29,261	KRW 601,288	KRW 601,288
2025-01-08 (Wednesday)	29,261	KRW 601,288	KRW 601,288
2025-01-02 (Thursday)	29,261	KRW 587,554	KRW 587,554	39	KRW -6,950	KRW 20.0798	KRW 20.3444
2024-12-30 (Monday)	29,222	KRW 594,504	KRW 594,504	351	KRW -83,940	KRW 20.3444	KRW 23.4992
2024-12-06 (Friday)	28,871	KRW 678,444	KRW 678,444	0	KRW 1,047	KRW 23.4992	KRW 23.4629
2024-12-05 (Thursday)	28,871	KRW 677,397	KRW 677,397	0	KRW 35,615	KRW 23.4629	KRW 22.2293
2024-12-04 (Wednesday)	28,871	KRW 641,782	KRW 641,782	0	KRW -8,507	KRW 22.2293	KRW 22.524
2024-12-03 (Tuesday)	28,871	KRW 650,289	KRW 650,289	0	KRW 9,924	KRW 22.524	KRW 22.1802
2024-12-02 (Monday)	28,871	KRW 640,365	KRW 640,365	52	KRW 2,032	KRW 22.1802	KRW 22.1497
2024-11-29 (Friday)	28,819	KRW 638,333	KRW 638,333	0	KRW 18,836	KRW 22.1497	KRW 21.4961
2024-11-28 (Thursday)	28,819	KRW 619,497	KRW 619,497	0	KRW 10,914	KRW 21.4961	KRW 21.1174
2024-11-27 (Wednesday)	28,819	KRW 608,583	KRW 608,583	0	KRW 8,767	KRW 21.1174	KRW 20.8132
2024-11-26 (Tuesday)	28,819	KRW 599,816	KRW 599,816	0	KRW 5,546	KRW 20.8132	KRW 20.6208
2024-11-26 (Tuesday)	28,819	KRW 599,816	KRW 599,816	0	KRW 5,546	KRW 20.8132	KRW 20.6208
2024-11-25 (Monday)	28,819	KRW 594,270	KRW 594,270	143	KRW -5,086	KRW 20.6208	KRW 20.901
2024-11-25 (Monday)	28,819	KRW 594,270	KRW 594,270	143	KRW -5,086	KRW 20.6208	KRW 20.901
2024-11-22 (Friday)	28,676	KRW 599,356	KRW 599,356	0	KRW 8,416	KRW 20.901	KRW 20.6075
2024-11-21 (Thursday)	28,676	KRW 590,940	KRW 590,940	0	KRW -2,762	KRW 20.6075	KRW 20.7038
2024-11-20 (Wednesday)	28,676	KRW 593,702	KRW 593,702	0	KRW -966	KRW 20.7038	KRW 20.7375
2024-11-19 (Tuesday)	28,676	KRW 594,668	KRW 594,668	0	KRW 1,705	KRW 20.7375	KRW 20.678
2024-11-18 (Monday)	28,676	KRW 592,963	KRW 592,963	0	KRW 14,661	KRW 20.678	KRW 20.1668
2024-11-12 (Tuesday)	28,676	KRW 578,302	KRW 578,302	0	KRW -10,762	KRW 20.1668	KRW 20.5421
2024-11-11 (Monday)	28,676	KRW 589,064	KRW 589,064	52	KRW 7,718	KRW 20.5421	KRW 20.3097
2024-11-08 (Friday)	28,676	KRW 592,505	KRW 592,505	0	KRW -4,099	KRW 20.6621	KRW 20.805
2024-11-08 (Friday)	28,676	KRW 592,505	KRW 592,505	0	KRW -4,099	KRW 20.6621	KRW 20.805
2024-11-07 (Thursday)	28,676	KRW 596,604	KRW 596,604	52	KRW -8,251	KRW 20.805	KRW 21.131
2024-11-07 (Thursday)	28,676	KRW 596,604	KRW 596,604	52	KRW -8,251	KRW 20.805	KRW 21.131
2024-11-06 (Wednesday)	28,624	KRW 604,855	KRW 604,855	0	KRW 23,509	KRW 21.131	KRW 20.3097
2024-11-06 (Wednesday)	28,624	KRW 604,855	KRW 604,855	0	KRW 23,509	KRW 21.131	KRW 20.3097
2024-11-05 (Tuesday)	28,624	KRW 581,346	KRW 581,346	0	KRW -9,550	KRW 20.3097	KRW 20.6434
2024-11-04 (Monday)	28,624	KRW 590,896	KRW 590,896	0	KRW 2,498	KRW 20.6434	KRW 20.5561
2024-11-01 (Friday)	28,624	KRW 594,604	KRW 594,604	0	KRW -2,766	KRW 20.7729	KRW 20.8696
2024-11-01 (Friday)	28,624	KRW 594,604	KRW 594,604	0	KRW -2,766	KRW 20.7729	KRW 20.8696
2024-10-31 (Thursday)	28,624	KRW 597,370	KRW 597,370	0	KRW 5,092	KRW 20.8696	KRW 20.6917
2024-10-31 (Thursday)	28,624	KRW 597,370	KRW 597,370	0	KRW 5,092	KRW 20.8696	KRW 20.6917
2024-10-30 (Wednesday)	28,624	KRW 592,278	KRW 592,278	0	KRW 3,880	KRW 20.6917	KRW 20.5561
2024-10-30 (Wednesday)	28,624	KRW 592,278	KRW 592,278	0	KRW 3,880	KRW 20.6917	KRW 20.5561
2024-10-29 (Tuesday)	28,624	KRW 588,398	KRW 588,398	0	KRW -21,373	KRW 20.5561	KRW 21.3028
2024-10-28 (Monday)	28,624	KRW 592,114	KRW 592,114	0	KRW 3,660	KRW 20.6859	KRW 20.5581
2024-10-28 (Monday)	28,624	KRW 592,114	KRW 592,114	0	KRW 3,660	KRW 20.6859	KRW 20.5581
2024-10-25 (Friday)	28,624	KRW 588,454	KRW 588,454	0	KRW -8,787	KRW 20.5581	KRW 20.865
2024-10-25 (Friday)	28,624	KRW 588,454	KRW 588,454	0	KRW -8,787	KRW 20.5581	KRW 20.865
2024-10-24 (Thursday)	28,624	KRW 597,241	KRW 597,241	0	KRW -5,457	KRW 20.865	KRW 21.0557
2024-10-23 (Wednesday)	28,624	KRW 602,698	KRW 602,698	0	KRW -7,073	KRW 21.0557	KRW 21.3028
2024-10-22 (Tuesday)	28,624	KRW 609,771	KRW 609,771	91	KRW -16,218	KRW 21.3028	KRW 21.9391
2024-10-21 (Monday)	28,624	KRW 612,985	KRW 612,985	91	KRW -13,004	KRW 21.4151	KRW 21.9391
2024-10-18 (Friday)	28,533	KRW 625,989	KRW 625,989

Share Trades of 089860.KS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	104			21.277*		20.32
2025-01-02	BUY	39			20.080*		21.04
2024-12-30	BUY	351			20.344*		21.06
2024-12-02	BUY	52			22.180*		20.82
2024-11-25	BUY	143			20.621*		20.76
2024-11-25	BUY	143			20.621*		20.76
2024-11-11	BUY	52			20.542*		20.80
2024-11-07	BUY	52			20.805*		20.82
2024-11-07	BUY	52			20.805*		20.82
2024-10-22	BUY	91			21.303*		21.42
2024-10-21	BUY	91			21.415*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 089860.KS

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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